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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 960.00 | 2 103.00 | 856.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 155 651.00 | 78 795.00 | 76 856.00 | 155 651.00 |
AT Other tangible assets | 363 015.00 | 349 037.00 | 13 978.00 | 363 015.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 522 258.00 | 429 936.00 | 92 322.00 | 522 258.00 |
BX Customers and related accounts | 113 058.00 | 2 047.00 | 111 011.00 | 113 058.00 |
BZ Other receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
CF Cash and cash equivalents | 226 161.00 | | 226 161.00 | 226 161.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 370 440.00 | 2 047.00 | 368 393.00 | 370 440.00 |
CO Grand total (0 to V) | 892 699.00 | 431 983.00 | 460 715.00 | 892 699.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 151 099.00 | | | 151 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 763.00 | | | 68 763.00 |
DL TOTAL (I) | 263 862.00 | | | 263 862.00 |
DU Loans and Debts from Credit Institutions (3) | 63 842.00 | | | 63 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 272.00 | | | 15 272.00 |
DX Trade payables and related accounts | 42 193.00 | | | 42 193.00 |
DY Tax and social security liabilities | 75 545.00 | | | 75 545.00 |
EC TOTAL (IV) | 196 852.00 | | | 196 852.00 |
EE Grand total (I to V) | 460 715.00 | | | 460 715.00 |
EG Accrued income and payables due within one year | 146 995.00 | | | 146 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 086.00 | | 748 086.00 | 748 086.00 |
FJ Net sales | 748 086.00 | | 748 086.00 | 748 086.00 |
FO Operating subsidies | | | 6 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 765 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 376 391.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 209 376.00 | |
FZ Social Security Contributions | | | 60 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 680 241.00 | |
GG - OPERATING RESULT (I - II) | | | 85 534.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 670.00 | | | 10 670.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 15 179.00 | | | 15 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 725.00 | | | 766 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 961.00 | | | 697 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 763.00 | | | 68 763.00 |
HP References: Equipment leasing | 19 437.00 | | | 19 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 882.00 | | 5 518.00 | 524 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 8 142.00 | 522 258.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 1 908.00 | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 518 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | 970.00 | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 352.00 | | 4 548.00 | 520 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 860.00 | 22 634.00 | 7 559.00 | 414 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 113.00 | 1 908.00 | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 962.00 | 22 521.00 | 5 650.00 | 410 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249.00 | 1 797.00 | | 249.00 |
7B Total provisions for depreciation | 249.00 | 1 797.00 | | 249.00 |
7C Grand total | 249.00 | 1 797.00 | | 249.00 |
UE of which provisions and reversals: - Operating | | 1 797.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 193.00 | 42 193.00 | | 42 193.00 |
8C Staff and Related Accounts | 33 154.00 | 33 154.00 | | 33 154.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 108 482.00 | | | 108 482.00 |
VA Doubtful or disputed receivables | 4 575.00 | | | 4 575.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VH Loans with a maturity of more than one year at origin | 63 842.00 | 13 985.00 | 49 857.00 | 63 842.00 |
VI Group and Associates | 15 272.00 | 15 272.00 | | 15 272.00 |
VK Loans repaid during the year | 20 883.00 | | | 20 883.00 |
VP Miscellaneous | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | | | 7 151.00 |
VS Prepaid expenses | 14 422.00 | | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 903.00 | 144 279.00 | 623.00 | 144 903.00 |
VW VAT | 20 274.00 | 20 274.00 | | 20 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 852.00 | 146 995.00 | 49 857.00 | 196 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 070.00 | | | 4 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 775.00 | | | 10 775.00 |
ST Other accounts | 230 569.00 | | | 230 569.00 |
XQ Rental, rental and co-ownership charges | 59 286.00 | | | 59 286.00 |
YT Subcontracting | 75 759.00 | | | 75 759.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 819.00 | | | 6 819.00 |
YY Amount of VAT collected | 106 828.00 | | | 106 828.00 |
YZ Total deductible VAT on goods and services | 64 450.00 | | | 64 450.00 |
ZE Dividends | 46 800.00 | | | 46 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 391.00 | | | 376 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
